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Paccar (DE:PAE)
FRANKFURT:PAE
Holding DE:PAE?
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Paccar (PAE) Cash flow

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Paccar Cash Flow

DE:PAE's free cash flow for Q3 2024 was $1.08B. For the 2024 fiscal year, DE:PAE's free cash flow was decreased by $1.22B and operating cash flow was $1.29B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.38B$ 4.19B$ 3.03B$ 2.19B$ 2.99B$ 2.86B
Investing Cash Flow
$ -3.70B$ -2.87B$ -2.03B$ -1.36B$ -1.88B$ -2.21B
Financing Cash Flow
$ 176.30M$ 1.10B$ 304.90M$ -882.90M$ -1.81B$ 83.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.10B$ 7.18B$ 4.69B$ 3.43B$ 3.54B$ 4.18B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 2.40B$ 2.57B$ 1.28B$ -210.90M$ -580.30M$ 1.27B
Repayment Of Debt
$ -2.11B$ -2.23B$ -1.90B$ -2.34B$ -1.90B$ -1.79B
Free Cash Flow
$ 3.46B$ 3.54B$ 2.32B$ 1.46B$ 1.95B$ 1.53B
Domestic Sales
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Foreign Sales
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Currency in USD

Paccar Cash Flow

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